New Financial Instrument Listing - SY1249
Synthesis Funding Limited
JSE Code: SY1249
ISIN No: ZAG000127093
The JSE Limited has granted a listing to Synthesis Funding Limited
(“Synthesis”) under a Revolving Asset Backed Commercial Paper
(“CP”) Program, sponsored by Nedbank Limited (“Nedbank”).
INSTRUMENT TYPE: Zero Coupon Note
Authorised Programme size R 15 000 000 000.00
Total Notes Issued R 3 351 000 000.00
Bond Code SY1249
Nominal Issued R 102 000 000.00
Issue Price R 100 335 528.57
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 10 September 2015
Books Close 05 September 2015
Interest Date(s) 10 September 2015
Last day to register 04 September 2015
Issue Date 10 June 2015
Day Convention Following
Interest Commencement Date 10 June 2015
First Interest Date 10 September 2015
ISIN No. ZAG000127093
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
09 June 2015
Sponsor
Nedbank Capital a division of Nedbank Limited
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